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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and due from banks $ 36,396 $ 52,565
Interest-bearing deposits with banks 106,391 97,017
Cash and cash equivalents 142,787 149,582
Securities available-for-sale 424,322 435,284
Equity securities 11,607
Loans held-for-sale 45,886 24,845
Loans receivable 4,202,679 4,171,456
Less: Allowance for loan losses 32,529 31,748
Net loans receivable 4,170,150 4,139,708
Investment in restricted stock, at cost 34,622 33,497
Bank premises and equipment, net 21,039 21,659
Accrued interest receivable 16,020 15,470
Bank owned life insurance 111,500 111,311
Other real estate owned 1,076 538
Goodwill 145,909 145,909
Core deposit intangibles 2,195 2,364
Other assets 31,255 28,275
Total assets 5,158,368 5,108,442
Deposits:    
Noninterest-bearing 739,174 776,843
Interest-bearing 3,010,413 3,018,285
Total deposits 3,749,587 3,795,128
Borrowings 695,032 670,077
Subordinated debentures (net of debt issuance costs of $1,845 and $456, respectively) 128,310 54,699
Other liabilities 21,173 23,101
Total liabilities 4,594,102 4,543,005
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Preferred stock, authorized 5,000,000 shares; issued -0- share of Series B preferred stock at March 31, 2018 and December 31, 2017; outstanding -0- shares at March 31, 2018 and December 31, 2017; liquidation value of $-0- at March 31, 2018 and December 31, 2017
Common stock, no par value, authorized 50,000,000 shares; issued 34,239,155 shares at March 31, 2018 and 34,135,782 at December 31, 2017; outstanding 32,175,233 shares at March 31, 2018 and 32,071,860 at December 31, 2017 412,546 412,546
Additional paid-in capital 13,434 13,602
Retained earnings 162,510 160,025
Treasury stock, at cost (2,063,922 common shares at March 31, 2018 and December 31, 2017) (16,717) (16,717)
Accumulated other comprehensive loss (7,507) (4,019)
Total stockholders' equity 564,266 565,437
Total liabilities and stockholders' equity $ 5,158,368 $ 5,108,442